Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)

SHE:002800 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	197.94	142.58	170.56	303.67	259.01	137.33
Trading Asset Securities	0.5	0.51	0.76	-	-	-
Cash & Short-Term Investments	198.44	143.1	171.32	303.67	259.01	137.33
Cash Growth	9.02%	-16.47%	-43.59%	17.24%	88.60%	102.18%
Accounts Receivable	572.25	570.76	313.59	398.61	467.49	392.4
Other Receivables	68.09	74.68	16.67	54.28	19.96	30.74
Receivables	640.34	645.43	330.26	452.89	487.46	423.14
Inventory	73.53	68.64	78.62	61.09	71.64	92.49
Other Current Assets	56.54	71.87	39.42	80.06	44.49	119.16
Total Current Assets	968.86	929.03	619.61	897.7	862.6	772.12
Property, Plant & Equipment	36.34	36.85	40.17	45.33	48.21	37.05
Long-Term Investments	45.36	45.03	40.51	37.92	15.38	-
Other Intangible Assets	0.13	0.13	0.26	0.81	1.28	1.94
Long-Term Deferred Tax Assets	24.67	24.67	20.57	9.35	9.88	8.48
Long-Term Deferred Charges	0.6	0.64	0.82	0.77	0.16	0.19
Other Long-Term Assets	111.5	112.33	115.64	116.66	119.56	122.79
Total Assets	1,187	1,149	837.6	1,109	1,057	942.57
Accounts Payable	38.09	42.3	18.72	36.28	77.6	110.67
Accrued Expenses	4.74	11.95	11.08	9.31	9.37	9.74
Short-Term Debt	456.74	400.86	144.08	407.92	324.01	262.02
Current Portion of Long-Term Debt	-	-	21.58	-	-	-
Current Portion of Leases	-	0.17	0.17	-	-	-
Current Income Taxes Payable	2.12	2.22	2.2	4.33	3.64	2.02
Current Unearned Revenue	21.94	21.91	2.05	19.01	1.47	5.05
Other Current Liabilities	53.56	60.08	22.47	22.59	18.51	19.51
Total Current Liabilities	577.18	539.51	222.35	499.44	434.6	409.01
Long-Term Leases	-	-	0.17	-	0.51	-
Long-Term Unearned Revenue	30.75	31.09	32.47	33.85	35.24	36.62
Long-Term Deferred Tax Liabilities	0.03	0.03	0.05	-	-	-
Other Long-Term Liabilities	50	50.07	47.04	-	4.05	4.05
Total Liabilities	657.96	620.7	302.09	533.29	474.4	449.69
Common Stock	152.25	152.25	108.75	108.75	108.75	74.68
Additional Paid-In Capital	117.67	117.67	164.55	164.55	164.55	152.78
Retained Earnings	250.97	249.03	240.12	283.48	292.05	258.17
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.22	0.24
Total Common Equity	520.9	518.96	513.43	556.79	565.57	485.87
Minority Interest	8.6	9.02	22.08	18.48	17.1	7.01
Shareholders' Equity	529.49	527.99	535.51	575.26	582.68	492.88
Total Liabilities & Equity	1,187	1,149	837.6	1,109	1,057	942.57
Total Debt	456.74	401.04	166	407.92	324.52	262.02
Net Cash (Debt)	-258.29	-257.94	5.31	-104.26	-65.51	-124.69
Net Cash Per Share	-1.70	-1.70	0.03	-0.68	-0.44	-0.85
Filing Date Shares Outstanding	152.25	152.25	152.25	152.25	152.25	146.37
Total Common Shares Outstanding	152.25	152.25	152.25	152.25	152.25	146.37
Working Capital	391.68	389.53	397.27	398.27	427.99	363.11
Book Value Per Share	3.42	3.41	3.37	3.66	3.71	3.32
Tangible Book Value	520.77	518.83	513.16	555.98	564.3	483.93
Tangible Book Value Per Share	3.42	3.41	3.37	3.65	3.71	3.31
Buildings	-	23.52	23.52	23.33	23.33	23.33
Machinery	-	36.36	38.98	45.19	44.75	32.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.